Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,392,000 | 4,395,080 | 4,762,750 | 6,504,410 | 4,468,990 |
| Marketable Securities | 2,057,040 | 2,087,460 | 0 | 2,280,260 | 2,265,840 |
| Receivables | 13,315,540 | 12,792,120 | 12,140,490 | 12,380,070 | 11,930,590 |
| Inventories | 1,407,310 | 1,395,570 | 1,271,070 | 1,341,660 | 1,424,610 |
| Other current assets | 5,034,790 | 4,115,980 | 4,073,210 | 1,884,090 | 2,500,960 |
| TOTAL | $27,206,680 | $24,786,210 | $22,247,520 | $24,390,490 | $22,590,990 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 8,458,630 | 1,205,760 | 7,626,880 | 7,145,210 |
| Other Non-Current Assets | 73,050,800 | 64,719,340 | 70,866,020 | 65,259,100 | 59,216,570 |
| TOTAL | $73,050,800 | $73,177,970 | $72,071,780 | $72,885,980 | $66,361,780 |
| Total Assets | $144,039,200 | $140,298,000 | $136,881,400 | $140,210,500 | $129,890,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10,526,530 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,576,620 | 10,893,350 | 17,524,960 | 11,197,800 | 10,376,930 |
| Accrued Expenses | 3,384,820 | 3,316,620 | 3,568,290 | 3,180,730 | 2,871,470 |
| TOTAL | $33,606,980 | $31,938,370 | $33,078,010 | $33,697,450 | $29,639,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,720,600 | 66,164,710 | 63,649,050 | 65,855,080 | 68,180,830 |
| Other Non-Current Liabilities | 12,893,610 | 9,495,150 | 9,129,860 | 9,593,210 | 9,449,750 |
| TOTAL | $85,405,210 | $81,377,130 | $78,682,110 | $82,175,080 | $81,194,890 |
| Total Liabilities | $119,012,200 | $113,315,500 | $111,760,100 | $115,872,500 | $110,834,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 6,180,770 | 0 | 0 |
| Retained earnings | 0 | 0 | 7,348,850 | 0 | 0 |
| Other shareholders' equity | 25,026,960 | 26,982,440 | 8,401,170 | 24,337,830 | 19,056,450 |
| TOTAL | $25,026,960 | $26,982,440 | $25,121,250 | $24,337,830 | $19,056,450 |
| Total Liabilities And Equity | $144,039,160 | $140,297,940 | $136,881,350 | $140,210,330 | $129,890,450 |